Spire Global Inc. (SPIR)
NYSE: SPIR
· Real-Time Price · USD
9.11
-1.17 (-11.38%)
At close: Aug 15, 2025, 3:59 PM
9.10
-0.05%
After-hours: Aug 15, 2025, 07:55 PM EDT
Spire Global Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -72.67M | -77.27M | -66.51M | -71.83M | -71.54M | -63.96M | -69.28M | -73.29M | -95.29M | -95.78M | -18.29M | -29.18M | -17.77M | -19.31M | -89.42M | -64.35M | -41.89M |
Depreciation & Amortization | 16.44M | 18.93M | 27.78M | 26.43M | 24.66M | 21.16M | 18.8M | 19.22M | 19.42M | 20.68M | 18.61M | 15.45M | 12.21M | 8.51M | 7.3M | 6.46M | 5.92M |
Stock-Based Compensation | 13.68M | 15.82M | 16.84M | 17.81M | 16.36M | 12.98M | 12.68M | 12.28M | 11.85M | 11.49M | 13.36M | 12.33M | 11.42M | 11.63M | 7.31M | 5.74M | 4.22M |
Other Working Capital | -4.4M | -2.27M | 5.82M | -5.58M | -375K | -1.17M | 6M | 6.54M | 7.67M | 5.36M | 4.15M | 1.66M | -572K | 161K | 2.21M | 2.59M | -1.04M |
Other Non-Cash Items | 26.59M | 32.15M | 20.4M | 18.14M | 18.41M | 12.47M | 3.59M | 3.57M | 2.21M | -2.35M | -92.02M | -80.28M | -76.33M | -69.37M | 19.31M | 6.94M | 8.97M |
Deferred Income Tax | n/a | n/a | -8.32M | -8.04M | -7.93M | -7.93M | 415K | 138K | 29K | 23K | 498K | 474K | 8.61M | 12.9M | 12.35M | 12.37M | 4.23M |
Change in Working Capital | 2.09M | 770K | 16.16M | 4.73M | 371K | 1.66M | 942K | 1.45M | 571K | 1.01M | 80K | -9.49M | -273K | -2.34M | -3.2M | 2.75M | -2.84M |
Operating Cash Flow | -10.69M | -9.6M | 6.37M | -12.77M | -19.68M | -23.62M | -32.84M | -37.92M | -44.12M | -47.82M | -60.67M | -72.32M | -62.14M | -57.97M | -46.36M | -30.09M | -21.39M |
Capital Expenditures | -28.42M | -28.09M | -29.34M | -31.45M | -33.95M | -30.04M | -26.66M | -19.11M | -19.3M | -18.91M | -22.08M | -22.49M | -18.47M | -15.59M | -11.56M | -9.16M | -7.08M |
Cash Acquisitions | n/a | n/a | -8.64M | -9.83M | -14.69M | -14.69M | -6.08M | -4.88M | -19K | -19K | -103.89M | -103.89M | -103.89M | -103.89M | n/a | n/a | n/a |
Purchase of Investments | 55.95M | 7.73M | 2.18M | -17.46M | -37.13M | -40.12M | -48.17M | -45.44M | -54.12M | -40.21M | -29.8M | -20.62M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 31.7M | 42.5M | 76.7M | 54.9M | 51.7M | 52.5M | 51.4M | 45.7M | 28.9M | 17.3M | 7.4M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -75.18M | -37.88M | -67.13M | -28.05M | 14.69M | 14.69M | 6.08M | 3.1M | -22.36M | -22.38M | -23.76M | -22.12M | -1.53M | -1.51M | -174K | -103K | -79K |
Investing Cash Flow | -7.27M | -7.05M | -38.69M | -31.77M | -19.38M | -17.65M | -23.43M | -18.85M | -44.52M | -41.83M | -149.74M | -148.37M | -123.73M | -120.85M | -11.56M | -9.23M | -7.12M |
Debt Repayment | -20.11M | -20.11M | -24.61M | -14.61M | -4.5M | 15.39M | 20.5M | 20.5M | 49.25M | 29.46M | 29.36M | 29.36M | 40.98M | 60.89M | 74.39M | 78.8M | 36.92M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 428K | -37.24M | 872K | 872K | 922K | 655K | 813K | 544K | -3.73M | -3.09M | -24.83M | 210.03M | 210.05M | 209.65M | 230.44M | -4.34M | 1.43M |
Financial Cash Flow | 18.79M | 19M | 14.14M | 24.14M | 42.17M | 23.91M | 29.18M | 28.91M | 45.53M | 26.37M | 4.54M | 239.4M | 251.03M | 270.53M | 304.83M | 74.46M | 38.36M |
Net Cash Flow | -15.75M | -9.7M | -609K | -19.38M | 5.08M | -17.95M | -29.38M | -29.27M | -44.61M | -62.08M | -199.18M | 23.47M | 68.55M | 93.66M | 247.76M | 35.24M | 8.77M |
Free Cash Flow | -46.45M | -45.03M | -22.97M | -44.22M | -53.63M | -53.66M | -59.51M | -57.02M | -63.42M | -66.73M | -82.76M | -94.81M | -80.61M | -73.56M | -57.92M | -39.26M | -28.47M |